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Hiperdia
Main Activities: Ambulatory Health Care Services - Hospitals
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Company Information |
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Full name Hiperdia SA Headquarters Str. Poarta Schei nr. 31; BRASOV; Brasov |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 09205492 Incorporation Date: January 1, 1997 Total Employees: 325 Tel: 00 40-268-330.171,00 40-268-330.170,00 40-268-473.796,00 40-268-473.608,00 40-268-332.315 |
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Company Description |
| Hiperdia SA company was founded in 1997. In 2009, the main activity of the company was "Other human health activities". The company headquarters is located in Brasov, Brasov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 28.83%, from RON 39,223,770 to RON 50,530,164 . Operating result increased from RON -4,957,081 to RON -2,369,649 which means 52.20% change. The results of the period increased 22.81% reaching RON -5,283,366 at the end of the period against RON -6,844,996 last year. Return on equity (Net income/Total equity) went from -23.17% to -35.44%, the Return On Asset (Net income / Total Asset) went from -11.90% to -14.48% and the Net Profit Margin (Net Income/Net Sales) went from -17.45% to -10.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.81% compared to 94.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 0.73 when compared to the previous year. |
Key Executives |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
36,491,114 |
57,525,846 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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